Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Marriott International, Inc. (MAR) had Debt to Capital Ratio of 1.06 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$23.71B |
|
$3.08B |
|
$18.59B |
|
$5.12B |
|
$19.85B |
|
$3.86B |
|
$-486.00M |
|
$3.38B |
|
$3.38B |
|
$3.08B |
|
$3.08B |
|
$3.08B |
|
$3.08B |
|
$3.86B |
|
$4.14B |
|
301.50M |
|
302.90M |
|
$10.23 |
|
$10.18 |
|
| Balance Sheet Financials | |
$3.31B |
|
$1.58B |
|
$22.36B |
|
$25.67B |
|
$7.76B |
|
$11.32B |
|
$18.59B |
|
$26.36B |
|
$-682.00M |
|
$-18.76B |
|
$-682.00M |
|
290.50M |
|
| Cash Flow Statement Financials | |
$3.17B |
|
$-465.00M |
|
$-2.86B |
|
$525.00M |
|
$366.00M |
|
$-159.00M |
|
$205.00M |
|
$-587.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.06 |
-17.41 |
|
21.61% |
|
16.29% |
|
16.29% |
|
17.46% |
|
14.25% |
|
13.00% |
|
$2.69B |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
-- |
|
8.74 |
|
41.74 |
|
-452.05% |
|
-16.44% |
|
12.01% |
|
28.98% |
|
$-2.35 |
|
$8.87 |
|
$10.47 |
|